VCIGX Mutual Fund

VCIGX Mutual Fund (VALIC Company I Core Value Fund) is managed by VALIC with $1.05B in net assets. VCIGX expense ratio is 0.67%, holding 116 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-12-11.

VCIGX performance shows a YTD return of 13.44%. The 1-year return is 24.00% and the 5-year return is 10.65%. VCIGX dividend yield stands at 9.84%, paid annually.

VCIGX top holdings include Microsoft Corp (3.4%), Cvs Health Corp. (3.0%), Texas Instrument Inc (2.8%), Alphabet Inc. C (2.3%), Meta Platforms, Inc. (2.3%). Go to all VCIGX holdings, VCIGX sectors, or VCIGX dividends.

VCIGX can be compared against other funds. Use VCIGX overlap to find shared positions, or VCIGX vs another fund for a side-by-side view. VCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.